AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.13M
3
+$4.12M
4
AROC icon
Archrock
AROC
+$4.01M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$3.91M

Top Sells

1
+$10.7M
2
+$5.83M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.25M
5
DUK icon
Duke Energy
DUK
+$5.12M

Sector Composition

1 Technology 12.99%
2 Financials 11.34%
3 Healthcare 9.71%
4 Consumer Discretionary 8.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.97M 0.04%
23,970
-658
552
$1.97M 0.04%
22,642
-8,978
553
$1.96M 0.04%
24,132
+1,750
554
$1.96M 0.04%
124,063
-25,519
555
$1.96M 0.04%
95,687
-9,298
556
$1.95M 0.04%
+33,470
557
$1.95M 0.04%
14,801
+2,255
558
$1.93M 0.03%
30,422
+591
559
$1.92M 0.03%
+65,051
560
$1.92M 0.03%
254,590
-45,095
561
$1.92M 0.03%
26,300
+1,590
562
$1.91M 0.03%
47,461
+5,167
563
$1.9M 0.03%
52,626
+9,061
564
$1.9M 0.03%
154,508
-3,099
565
$1.9M 0.03%
198,246
-1,658
566
$1.9M 0.03%
42,353
+4,441
567
$1.9M 0.03%
85,190
+762
568
$1.89M 0.03%
377,354
+16,921
569
$1.89M 0.03%
51,231
-7,516
570
$1.89M 0.03%
25,994
-14,886
571
$1.88M 0.03%
38,996
+11,049
572
$1.86M 0.03%
581,024
-250,988
573
$1.85M 0.03%
84,686
+4,694
574
$1.85M 0.03%
28,161
-1,859
575
$1.85M 0.03%
435,395
+100,065
21 22
23
24 25